CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 694 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.13% | — | +27.05% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.13% | — | -0.41% | |
| 3 | ✓ | Mylan N V | 股票-其他 | 0.13% | — | +163.54% | |
| 4 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.13% | — | -14.11% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.13% | — | +21.85% | |
| 6 | SRE | Sempra | 股票-公用事业 | 0.12% | — | +1.87% | |
| 7 | NUE | Nucor CORP | 股票-原材料 | 0.12% | — | +4.20% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | — | -1.56% | |
| 9 | CMS | Cms Energy CORP | 股票-公用事业 | 0.12% | — | +0.82% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.12% | — | +176.03% | |
| 11 | AEP | American Electric Power | 股票-公用事业 | 0.12% | — | -25.41% | |
| 12 | MANH | Manhattan Associates INC | 股票-科技 | 0.12% | — | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.12% | — | -2.96% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.12% | — | -5.38% | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 0.12% | — | +100.97% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | +4.24% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.12% | — | +88.39% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.12% | — | +0.57% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.12% | — | -0.79% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.12% | — | -10.87% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.11% | — | -4.31% | |
| 22 | VNO | Vornado Realty Trust | 股票-房地产 | 0.11% | — | +51.09% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | +28.37% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.11% | — | -8.00% | |
| 25 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | -30.68% | |
| 26 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | +1.39% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.11% | — | +97.17% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | +25.83% | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.11% | — | +67.04% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.11% | — | -11.01% | |
| 31 | URI | United Rentals INC | 股票-工业 | 0.11% | -0.19% | +0.98% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | -5.80% | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 0.11% | — | -32.68% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.11% | — | -4.90% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.11% | — | -5.67% | |
| 36 | ✓ | 股票-其他 | 0.11% | — | -4.87% | ||
| 37 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.11% | — | +5.70% | |
| 38 | CE | Celanese CORP | 股票-原材料 | 0.11% | — | +47.85% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.11% | — | -7.10% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | -6.84% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | -14.39% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | -1.51% | |
| 43 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.10% | — | +4.80% | |
| 44 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.10% | — | -8.59% | |
| 45 | EMN | Eastman Chemical Co | 股票-原材料 | 0.10% | — | -0.10% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.10% | — | +1.36% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.10% | — | +133.50% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.10% | — | +113.39% | |
| 49 | HAS | Hasbro INC | 股票-周期性消费 | 0.10% | — | +66.69% | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | -31.05% |